$33.91
-0.45-1.31%
At close: -
$34.29
0.381.12%
After Hours: Mar 26, 9:29 AM EDT
NYLI Merger Arbitrage ETF (ARCA: MNA)
Ticker | Name | Share % | |
---|---|---|---|
HES | Hess Corp. | 7.31% | |
PXD | Pioneer Natural Resources Co. | 7.30% | |
DFS | Discover Financial Services | 6.50% | |
ANSS | Ansys Inc. | 6.32% | |
ETRN | Equitrans Midstream Corp Common Stock | 6.22% | |
X | United States Steel Corp Common Stock | 6.04% | |
CTLT | Catalent, Inc. | 5.51% | |
DSVXX | Drey Inst Pref Gov Mm Ins | 5.02% | |
JP | Jsr Corp Common Stock Jpy | 4.85% | |
JNPR | Juniper Networks Inc. | 4.73% |
The MNA ETF is currently trading at $34.29, which represents a -0.20% change. Over the past 52 weeks, the ETF has traded as high as $34.60 and as low as $30.36.
The expense ratio of MNA is 0.77%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for MNA is 255.44M. This represents the total market value of the assets managed by the ETF.
MNA follows a Multi Alternative investment style.
The top holdings of MNA include: HES (7.31%), PXD (7.3%), DFS (6.5%), ANSS (6.32%), ETRN (6.22%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for MNA is currently not available.